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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 2 790.00 | 1 719.00 | 1 071.00 | 2 790.00 |
028 Tangible Assets | 5 245.00 | 3 385.00 | 1 860.00 | 5 245.00 |
044 Total Fixed Assets | 22 035.00 | 5 104.00 | 16 931.00 | 22 035.00 |
060 Merchandise inventory | 39 439.00 | | 39 439.00 | 39 439.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 219.00 | | 219.00 | 219.00 |
072 Receivables – Other | 1 268.00 | | 1 268.00 | 1 268.00 |
084 Cash | 11 969.00 | | 11 969.00 | 11 969.00 |
092 Prepaid expenses | 907.00 | | 907.00 | 907.00 |
096 Total Current Assets + Prepaid Expenses | 53 802.00 | | 53 802.00 | 53 802.00 |
110 Total Assets | 75 837.00 | 5 104.00 | 70 733.00 | 75 837.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 45 899.00 | |
136 Profit for the Year | | | -20 426.00 | |
142 Total Equity - Total I | | | 27 673.00 | |
156 Loans and similar debts | | | 36.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 31 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 010.00 | | |
172 Other debts | | | 11 823.00 | |
176 Total debts | | | 43 060.00 | |
180 Liabilities Total | | | 70 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 002.00 | 76 876.00 | | 112 002.00 |
218 Production of services sold - France | 19 022.00 | 14 829.00 | | 19 022.00 |
226 Operating subsidies received | 3 011.00 | 3 000.00 | | 3 011.00 |
230 Other income | 8.00 | 1 644.00 | | 8.00 |
232 Total operating income excluding VAT | 134 043.00 | 96 349.00 | | 134 043.00 |
234 Purchases of goods (including customs duties) | 83 149.00 | 52 397.00 | | 83 149.00 |
236 Inventory change (goods) | 5 095.00 | -17 900.00 | | 5 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | 34.00 | | 99.00 |
240 Inventory changes (raw materials and supplies) | | 323.00 | | |
242 Other external expenses | 48 228.00 | 41 502.00 | | 48 228.00 |
243 (including business tax) | -2 331.00 | | | -2 331.00 |
244 Taxes, duties and similar payments | 233.00 | 210.00 | | 233.00 |
250 Staff compensation | 15 326.00 | | | 15 326.00 |
252 Social security contributions | 366.00 | | | 366.00 |
254 Depreciation and amortization | 1 625.00 | 2 481.00 | | 1 625.00 |
262 Other expenses | 389.00 | 4.00 | | 389.00 |
264 Total operating expenses | 154 510.00 | 79 050.00 | | 154 510.00 |
270 Operating profit | -20 467.00 | 17 299.00 | | -20 467.00 |
290 Exceptional income | 40.00 | | | 40.00 |
300 Exceptional expenses | | 1 096.00 | | |
306 Income tax's | | 1 980.00 | | |
310 Profit or loss | -20 426.00 | 14 223.00 | | -20 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 035.00 | | | 22 035.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
